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Daily Operations

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Daily Operations
Date Repo / Reverse Repo Auction Standing Facilities Net
Inje
-ction
(+)/
Absor-
- ption
(-)
(Rs.
bn.)
CBSL
Hold-
-ings
of Gov Secu-
-rities
(Book
value)
(Rs.
bn)*
Amount
Offered
(Rs.bn.)
Rece-
-ived
Acce-
- pted
W.A. Yield SDF SLF
Repo Rev-
-erse
Repo
(Rs
.bn.)
(Rs.
bn.)
(%) Volu-
-me
(Rs.
bn.)
Rate
(%)
Volu-
- me
(Rs.
bn.)
Rate
(%)
                      (Rs.
bn)
05.01.2011 0.00 0.000 0.000 0.000 0.000 124.335 7.25 0.000 9.00 -124.335 0.726
04.01.2011 0.00 0.000 0.000 0.000 0.000 121.263 7.25 0.000 9.00 -121.263 0.726
03.01.2011 0.00 0.000 0.000 0.000 0.000 121.177 7.25 0.000 9.00 -121.177 0.726
       
31.12.2010 0.00 0.000 0.000 0.000 0.000 113.518 7.25 0.000 9.00 -113.518 2.336
30.12.2010 0.00 0.000 0.000 0.000 0.000 121.214 7.25 0.000 9.00 -121.214 0.725
29.12.2010 0.00 0.000 0.000 0.000 0.000 117.134 7.25 0.000 9.00 -117.134 1.865
28.12.2010 0.00 0.000 0.000 0.000 0.000 117.335 7.25 0.000 9.00 -117.335 1.865
27.12.2010 0.00 0.000 0.000 0.000 0.000 113.099 7.25 0.000 9.00 -113.099 1.865
24.12.2010 0.00 0.000 0.000 0.000 0.000 110.978 7.25 0.000 9.00 -110.978 1.876
23.12.2010 0.00 0.000 0.000 0.000 0.000 113.051 7.25 0.000 9.00 -113.051 1.865
22.12.2010 0.00 0.000 0.000 0.000 0.000 112.047 7.25 0.000 9.00 -112.047 1.865
21.12.2010 0.00 0.000 0.000 0.000 0.000 118.332 7.25 0.000 9.00 -118.332 1.865
17.12.2010 0.00 0.000 0.000 0.000 0.000 115.952 7.25 0.000 9.00 -115.952 6.876
16.12.2010 0.00 0.000 0.000 0.000 0.000 118.801 7.25 0.000 9.00 -118.801 1.865
15.12.2010 0.00 0.000 0.000 0.000 0.000 120.636 7.25 0.000 9.00 -120.636 2.558
14.12.2010 0.00 0.000 0.000 0.000 0.000 124.017 7.25 0.000 9.00 -124.017 1.865
13.12.2010 0.00 0.000 0.000 0.000 0.000 121.840 7.25 0.000 9.00 -121.840 1.865
10.12.2010 0.00 0.000 0.000 0.000 0.000 122.802 7.25 0.000 9.00 -122.802 1.876
09.12.2010 0.00 0.000 0.000 0.000 0.000 125.602 7.25 0.000 9.00 -125.602 1.865
08.12.2010 0.00 0.000 0.000 0.000 0.000 125.523 7.25 0.000 9.00 -125.523 1.865
07.12.2010 0.00 0.000 0.000 0.000 0.000 124.978 7.25 0.000 9.00 -124.978 1.865
06.12.2010 0.00 0.000 0.000 0.000 0.000 125.137 7.25 0.000 9.00 -125.137 1.865
03.12.2010 0.00 0.000 0.000 0.000 0.000 121.559 7.25 0.000 9.00 -121.559 1.876
02.12.2010 0.00 0.000 0.000 0.000 0.000 129.301 7.25 0.000 9.00 -129.301 1.865
01.12.2010 0.00 0.000 0.000 0.000 0.000 127.634 7.25 0.000 9.00 -127.634 1.865
       
30.11.2010 0.00 0.000 0.000 0.000 0.000 128.739 7.25 0.000 9.00 -128.739 1.865
29.11.2010 0.00 0.000 0.000 0.000 0.000 126.690 7.25 0.000 9.00 -126.690 6.863
26.11.2010 0.00 0.000 0.000 0.000 0.000 122.921 7.25 0.000 9.00 -122.921 1.876
25.11.2010 0.00 0.000 0.000 0.000 0.000 128.386 7.25 0.000 9.00 -128.386 6.074
24.11.2010 0.00 0.000 0.000 0.000 0.000 124.828 7.25 0.000 9.00 -124.828 6.074
Daily Operations 2004 - 2015>>



(a) Repo / Reverse Repo Auction
* Gross book value of Treasury Bills plus total value of reverse repos and standing lending facilities minus repos with the CBSL



Repo Auction -
Sale of government securities by CBSL on an auction with the agreement to buy them back at a pre determined date at a pre determined price.


Reverse Repo Auction -
Purchase of government securities by CBSL on an auction with the agreement to sell them back at a pre determined date at a pre-determined price. (b) Standing Facilities

Repo -
Sale of government securities by CBSL with the agreement to buy them back at a pre determined date at a pre determined price (at Official Repo rate).

Reverse Repo -
Purchase of government securities by CBSL with the agreement to sell them back at a pre determined date at a pre determined price (at Official Reverse Repo rate).

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